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Bank of Ireland GP

Transaction in Own Shares Sep 10, 2024

1979_rns_2024-09-10_31c9145b-0c71-4c6e-b9fe-05702ffb195f.html

Transaction in Own Shares

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RNS Number : 4807D

Bank of Ireland Group PLC

10 September 2024

Bank of Ireland Group plc - Transaction in own shares
Bank of Ireland Group plc ("BOIG") today announces that on 9 September 2024 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, UBS AG London Branch ("UBS") The shares purchased will be cancelled.
Number of shares purchased: 108,008
Highest price paid per share: €10.0950
Lowest price paid per share: €9.9460
Volume weighted average price paid: €10.0163
These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (the "programme").
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018,  a detailed breakdown of individual trades made by UBS on behalf of BOIG as part of the programme is scheduled to this announcement.
Contact:

Sarah McLaughlin

Group Secretary

Tel: +353 (0)87 4315242
Issuer name: Bank of Ireland Group plc
LEI: 635400C8EK6DRI12LJ39
ISIN: IE00BD1RP616
Intermediary name: UBS Europe SE
Intermediary code: 5299007QVIQ7IO64NX37
Time zone: BST
Currency: EUR
Number of Shares Gross Price per Share Currency Trade time Exchange Trade ID
537 10.02 EUR 08:01:48 Euronext Dublin 1334093
868 10.01 EUR 08:02:19 Euronext Dublin 1335017
270 9.97 EUR 08:10:49 Euronext Dublin 1347160
333 9.98 EUR 08:10:52 Euronext Dublin 1347234
183 9.98 EUR 08:10:53 Euronext Dublin 1347251
401 9.98 EUR 08:10:53 Euronext Dublin 1347249
18 9.98 EUR 08:10:53 Euronext Dublin 1347240
949 9.98 EUR 08:11:04 Euronext Dublin 1347596
425 9.98 EUR 08:11:04 Euronext Dublin 1347594
754 9.99 EUR 08:11:48 Euronext Dublin 1348473
80 9.99 EUR 08:11:48 Euronext Dublin 1348471
103 9.99 EUR 08:11:48 Euronext Dublin 1348469
762 9.99 EUR 08:11:48 Euronext Dublin 1348465
103 9.99 EUR 08:11:48 Euronext Dublin 1348461
36 9.99 EUR 08:11:48 Euronext Dublin 1348463
790 9.99 EUR 08:11:48 Euronext Dublin 1348452
1209 9.99 EUR 08:11:48 Euronext Dublin 1348450
37 9.99 EUR 08:11:48 Euronext Dublin 1348448
966 10.02 EUR 08:18:29 Euronext Dublin 1357030
939 10.01 EUR 08:34:20 Euronext Dublin 1377155
923 10.01 EUR 08:45:04 Euronext Dublin 1392748
423 10.03 EUR 08:51:35 Euronext Dublin 1403210
500 10.03 EUR 08:51:35 Euronext Dublin 1403208
672 10.00 EUR 08:55:41 Euronext Dublin 1409976
218 10.00 EUR 08:55:46 Euronext Dublin 1410170
820 10.02 EUR 09:01:39 Euronext Dublin 1420005
941 10.00 EUR 09:21:45 Euronext Dublin 1445402
889 10.06 EUR 09:30:34 Euronext Dublin 1453325
946 10.05 EUR 09:32:01 Euronext Dublin 1454642
185 10.05 EUR 09:44:14 Euronext Dublin 1464638
731 10.05 EUR 09:44:14 Euronext Dublin 1464636
840 10.05 EUR 10:06:28 Euronext Dublin 1485525
813 10.06 EUR 10:35:14 Euronext Dublin 1514568
113 10.07 EUR 10:52:20 Euronext Dublin 1537224
20 10.07 EUR 10:52:20 Euronext Dublin 1537221
749 10.07 EUR 10:52:20 Euronext Dublin 1537219
81 10.07 EUR 10:52:21 Euronext Dublin 1537247
641 10.07 EUR 10:53:38 Euronext Dublin 1538939
187 10.07 EUR 10:53:38 Euronext Dublin 1538937
959 10.07 EUR 10:57:49 Euronext Dublin 1543758
815 10.07 EUR 11:06:00 Euronext Dublin 1551470
1000 10.07 EUR 11:17:10 Euronext Dublin 1560517
890 10.07 EUR 11:20:04 Euronext Dublin 1562788
81 10.07 EUR 11:21:48 Euronext Dublin 1564206
140 10.07 EUR 11:21:48 Euronext Dublin 1564204
535 10.07 EUR 11:21:48 Euronext Dublin 1564202
272 10.07 EUR 11:21:48 Euronext Dublin 1564200
1423 10.05 EUR 11:34:21 Euronext Dublin 1573992
335 10.05 EUR 11:34:21 Euronext Dublin 1573990
894 10.05 EUR 11:34:38 Euronext Dublin 1574335
841 10.05 EUR 11:34:38 Euronext Dublin 1574333
961 10.05 EUR 11:37:23 Euronext Dublin 1576818
862 10.04 EUR 11:37:43 Euronext Dublin 1577099
12 10.04 EUR 11:37:43 Euronext Dublin 1577101
972 10.04 EUR 11:44:55 Euronext Dublin 1583479
891 10.04 EUR 11:47:40 Euronext Dublin 1585918
176 10.05 EUR 12:05:59 Euronext Dublin 1600372
1823 10.05 EUR 12:05:59 Euronext Dublin 1600370
866 10.05 EUR 12:05:59 Euronext Dublin 1600365
1823 10.05 EUR 12:05:59 Euronext Dublin 1600363
891 10.05 EUR 12:07:00 Euronext Dublin 1601154
980 10.06 EUR 12:09:50 Euronext Dublin 1603429
995 10.09 EUR 12:24:51 Euronext Dublin 1614060
996 10.10 EUR 12:29:50 Euronext Dublin 1618238
878 10.09 EUR 12:32:42 Euronext Dublin 1621284
94 10.08 EUR 12:44:26 Euronext Dublin 1631069
787 10.08 EUR 12:44:26 Euronext Dublin 1631071
12 10.08 EUR 12:49:48 Euronext Dublin 1635907
955 10.08 EUR 12:51:49 Euronext Dublin 1637559
316 10.06 EUR 13:08:13 Euronext Dublin 1652071
586 10.06 EUR 13:08:13 Euronext Dublin 1652069
68 10.05 EUR 13:14:22 Euronext Dublin 1657734
807 10.06 EUR 13:16:34 Euronext Dublin 1659336
946 10.04 EUR 13:28:36 Euronext Dublin 1669287
238 10.03 EUR 13:30:02 Euronext Dublin 1671731
237 10.03 EUR 13:31:28 Euronext Dublin 1673131
421 10.03 EUR 13:31:28 Euronext Dublin 1673129
863 10.05 EUR 13:35:42 Euronext Dublin 1676927
238 10.05 EUR 13:52:02 Euronext Dublin 1693555
732 10.05 EUR 13:52:02 Euronext Dublin 1693557
817 10.05 EUR 13:57:25 Euronext Dublin 1698407
111 10.03 EUR 14:15:06 Euronext Dublin 1720813
177 10.03 EUR 14:15:06 Euronext Dublin 1720811
127 10.03 EUR 14:15:06 Euronext Dublin 1720809
515 10.03 EUR 14:15:06 Euronext Dublin 1720807
942 10.04 EUR 14:15:23 Euronext Dublin 1721117
963 10.04 EUR 14:17:40 Euronext Dublin 1723526
807 10.05 EUR 14:20:54 Euronext Dublin 1728243
313 10.04 EUR 14:24:32 Euronext Dublin 1732531
613 10.04 EUR 14:24:32 Euronext Dublin 1732529
962 10.05 EUR 14:33:44 Euronext Dublin 1752422
879 10.02 EUR 14:41:23 Euronext Dublin 1766121
557 10.02 EUR 14:45:30 Euronext Dublin 1772818
330 10.02 EUR 14:45:30 Euronext Dublin 1772820
957 10.00 EUR 14:49:02 Euronext Dublin 1779030
551 10.02 EUR 14:56:46 Euronext Dublin 1792242
221 10.02 EUR 14:59:05 Euronext Dublin 1796000
628 10.02 EUR 14:59:05 Euronext Dublin 1795998
883 10.03 EUR 15:03:08 Euronext Dublin 1804921
948 10.04 EUR 15:04:40 Euronext Dublin 1808282
460 10.04 EUR 15:04:40 Euronext Dublin 1808278
47 10.04 EUR 15:04:40 Euronext Dublin 1808276
445 10.03 EUR 15:05:17 Euronext Dublin 1809319
554 10.03 EUR 15:05:17 Euronext Dublin 1809317
151 10.04 EUR 15:12:11 Euronext Dublin 1823766
607 10.04 EUR 15:12:11 Euronext Dublin 1823764
600 10.05 EUR 15:12:23 Euronext Dublin 1824070
487 10.05 EUR 15:13:23 Euronext Dublin 1825958
376 10.05 EUR 15:13:23 Euronext Dublin 1825956
187 10.05 EUR 15:15:22 Euronext Dublin 1829860
745 10.05 EUR 15:15:22 Euronext Dublin 1829858
940 10.06 EUR 15:18:33 Euronext Dublin 1835576
982 10.06 EUR 15:18:33 Euronext Dublin 1835574
419 10.05 EUR 15:18:58 Euronext Dublin 1836576
96 10.05 EUR 15:19:00 Euronext Dublin 1836681
426 10.05 EUR 15:19:00 Euronext Dublin 1836674
335 10.03 EUR 15:22:16 Euronext Dublin 1842560
594 10.03 EUR 15:22:16 Euronext Dublin 1842558
112 10.02 EUR 15:23:39 Euronext Dublin 1844894
616 10.02 EUR 15:23:42 Euronext Dublin 1844999
139 10.02 EUR 15:24:16 Euronext Dublin 1845728
215 10.01 EUR 15:24:32 Euronext Dublin 1847388
401 10.01 EUR 15:24:32 Euronext Dublin 1847385
235 10.01 EUR 15:24:34 Euronext Dublin 1847439
427 10.01 EUR 15:25:42 Euronext Dublin 1850207
233 10.01 EUR 15:26:48 Euronext Dublin 1851793
131 10.01 EUR 15:26:48 Euronext Dublin 1851791
55 10.01 EUR 15:26:48 Euronext Dublin 1851789
904 10.01 EUR 15:26:51 Euronext Dublin 1851870
130 10.01 EUR 15:29:45 Euronext Dublin 1856603
393 10.01 EUR 15:29:45 Euronext Dublin 1856601
338 10.00 EUR 15:30:40 Euronext Dublin 1858640
548 10.00 EUR 15:30:40 Euronext Dublin 1858642
369 9.99 EUR 15:31:16 Euronext Dublin 1859926
571 9.99 EUR 15:31:16 Euronext Dublin 1859924
306 9.99 EUR 15:33:32 Euronext Dublin 1863665
693 9.99 EUR 15:33:32 Euronext Dublin 1863663
140 9.98 EUR 15:34:01 Euronext Dublin 1864437
171 9.98 EUR 15:34:01 Euronext Dublin 1864435
198 9.98 EUR 15:34:01 Euronext Dublin 1864433
171 9.98 EUR 15:34:01 Euronext Dublin 1864427
32 9.98 EUR 15:34:01 Euronext Dublin 1864425
165 9.98 EUR 15:35:12 Euronext Dublin 1866399
237 9.98 EUR 15:35:12 Euronext Dublin 1866401
693 9.98 EUR 15:35:56 Euronext Dublin 1867603
109 9.98 EUR 15:35:56 Euronext Dublin 1867605
545 9.97 EUR 15:35:56 Euronext Dublin 1867601
600 9.98 EUR 15:38:32 Euronext Dublin 1872421
140 9.99 EUR 15:38:32 Euronext Dublin 1872417
843 9.98 EUR 15:40:32 Euronext Dublin 1876073
719 9.98 EUR 15:40:32 Euronext Dublin 1876070
251 9.98 EUR 15:40:32 Euronext Dublin 1876068
633 9.99 EUR 15:44:38 Euronext Dublin 1883432
652 9.99 EUR 15:46:01 Euronext Dublin 1886106
809 9.98 EUR 15:47:02 Euronext Dublin 1887734
196 9.98 EUR 15:48:10 Euronext Dublin 1889517
125 9.98 EUR 15:48:10 Euronext Dublin 1889511
105 9.98 EUR 15:48:10 Euronext Dublin 1889515
110 9.98 EUR 15:48:10 Euronext Dublin 1889513
727 9.98 EUR 15:49:30 Euronext Dublin 1891949
535 9.99 EUR 15:49:42 Euronext Dublin 1892377
922 9.98 EUR 15:49:42 Euronext Dublin 1892375
481 10.00 EUR 15:50:08 Euronext Dublin 1893096
28 10.00 EUR 15:50:08 Euronext Dublin 1893094
214 10.00 EUR 15:50:08 Euronext Dublin 1893092
535 9.99 EUR 15:50:08 Euronext Dublin 1893090
243 9.99 EUR 15:50:08 Euronext Dublin 1893088
953 9.98 EUR 15:51:38 Euronext Dublin 1895072
675 9.96 EUR 15:53:51 Euronext Dublin 1898609
292 9.96 EUR 15:54:08 Euronext Dublin 1899038
497 9.96 EUR 15:55:14 Euronext Dublin 1900878
535 9.97 EUR 15:56:07 Euronext Dublin 1902018
201 9.97 EUR 15:56:07 Euronext Dublin 1902016
140 9.97 EUR 15:56:07 Euronext Dublin 1902014
950 9.97 EUR 15:58:26 Euronext Dublin 1905104
63 9.97 EUR 16:00:08 Euronext Dublin 1909815
672 9.97 EUR 16:00:08 Euronext Dublin 1909785
255 9.97 EUR 16:00:54 Euronext Dublin 1911741
600 9.97 EUR 16:00:54 Euronext Dublin 1911739
535 9.97 EUR 16:01:30 Euronext Dublin 1912714
544 9.97 EUR 16:02:35 Euronext Dublin 1914508
101 9.97 EUR 16:02:40 Euronext Dublin 1914703
400 9.97 EUR 16:02:40 Euronext Dublin 1914701
295 9.97 EUR 16:03:15 Euronext Dublin 1915684
51 9.96 EUR 16:03:58 Euronext Dublin 1916701
799 9.96 EUR 16:03:58 Euronext Dublin 1916697
400 9.96 EUR 16:06:16 Euronext Dublin 1920208
140 9.96 EUR 16:06:16 Euronext Dublin 1920206
400 9.96 EUR 16:06:16 Euronext Dublin 1920210
455 9.97 EUR 16:06:59 Euronext Dublin 1921245
453 9.97 EUR 16:07:12 Euronext Dublin 1921561
978 9.97 EUR 16:07:14 Euronext Dublin 1921592
922 9.96 EUR 16:07:22 Euronext Dublin 1921811
876 9.96 EUR 16:08:50 Euronext Dublin 1923987
398 9.96 EUR 16:09:38 Euronext Dublin 1925462
447 9.96 EUR 16:09:48 Euronext Dublin 1925612
133 9.95 EUR 16:14:07 Euronext Dublin 1934889
140 9.95 EUR 16:14:07 Euronext Dublin 1934887
211 9.95 EUR 16:14:07 Euronext Dublin 1934885
810 9.96 EUR 16:14:19 Euronext Dublin 1935338
135 9.96 EUR 16:14:31 Euronext Dublin 1935523
843 9.96 EUR 16:14:59 Euronext Dublin 1936136
91 9.95 EUR 16:16:29 Euronext Dublin 1938927
200 9.95 EUR 16:16:29 Euronext Dublin 1938925
140 9.95 EUR 16:16:29 Euronext Dublin 1938923
535 9.95 EUR 16:16:29 Euronext Dublin 1938921
166 9.95 EUR 16:16:29 Euronext Dublin 1938919
36 9.95 EUR 16:17:42 Euronext Dublin 1940662
535 9.95 EUR 16:17:42 Euronext Dublin 1940660
196 9.95 EUR 16:17:42 Euronext Dublin 1940658
923 9.95 EUR 16:17:42 Euronext Dublin 1940656
487 9.95 EUR 16:17:53 Euronext Dublin 1940889
437 9.95 EUR 16:17:59 Euronext Dublin 1941227

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